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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 694.00 | 24 704.00 | 11 991.00 | 36 694.00 |
BB Receivables related to investments | 95 616.00 | | 95 616.00 | 95 616.00 |
BJ TOTAL (I) | 134 209.00 | 24 704.00 | 109 505.00 | 134 209.00 |
BX Customers and related accounts | 418 000.00 | | 418 000.00 | 418 000.00 |
BZ Other receivables | 21 128.00 | | 21 128.00 | 21 128.00 |
CF Cash and cash equivalents | 10 856.00 | | 10 856.00 | 10 856.00 |
CJ TOTAL (II) | 449 983.00 | | 449 983.00 | 449 983.00 |
CO Grand total (0 to V) | 584 192.00 | 24 704.00 | 559 489.00 | 584 192.00 |
CP Shares due in less than one year | 95.00 | | | 95.00 |
CU Other investments | 1 899.00 | | 1 899.00 | 1 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 80 175.00 | 54 306.00 | | 80 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 032.00 | 325 869.00 | | 367 032.00 |
DL TOTAL (I) | 448 307.00 | 381 275.00 | | 448 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 875.00 | 347 784.00 | | 44 875.00 |
DX Trade payables and related accounts | 4 651.00 | 5 582.00 | | 4 651.00 |
DY Tax and social security liabilities | 61 656.00 | 87 728.00 | | 61 656.00 |
EC TOTAL (IV) | 111 182.00 | 441 094.00 | | 111 182.00 |
EE Grand total (I to V) | 559 489.00 | 822 368.00 | | 559 489.00 |
EG Accrued income and payables due within one year | 111 182.00 | 441 094.00 | | 111 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 500 000.00 | | 500 000.00 | 500 000.00 |
FJ Net sales | 500 000.00 | | 500 000.00 | 500 000.00 |
FR Total operating income (I) | | | 500 000.00 | |
FW Other purchases and external expenses | | | 10 844.00 | |
FX Taxes, duties, and similar payments | | | 1 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 411.00 | |
GF Total Operating Expenses (II) | | | 21 402.00 | |
GG - OPERATING RESULT (I - II) | | | 478 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 111 657.00 | 151 701.00 | | 111 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 091.00 | 500 000.00 | | 500 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 059.00 | 174 131.00 | | 133 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 032.00 | 325 869.00 | | 367 032.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 651.00 | 4 651.00 | | 4 651.00 |
UL Receivables related to investments | 95 616.00 | 95 616.00 | | 95 616.00 |
UX Other trade receivables | 418 000.00 | 418 000.00 | | 418 000.00 |
VB VAT | 2 785.00 | 2 785.00 | | 2 785.00 |
VI Group and Associates | 44 875.00 | 44 875.00 | | 44 875.00 |
VM Income taxes | 18 343.00 | 18 343.00 | | 18 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 743.00 | 534 743.00 | | 534 743.00 |
VW VAT | 61 398.00 | 61 398.00 | | 61 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 182.00 | 111 182.00 | | 111 182.00 |
